Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $13 | — | — |
| Q3 2025 | 238 | $12 | — | — |
| Q2 2025 | 238 | $11 | — | — |
| Q1 2025 | 235 | $11 | — | — |
| Q4 2024 | 235 | $10 | — | — |
| Q3 2024 | 2,297 | $103 | — | — |
| Q2 2024 | 3,780 | $171 | — | — |
| Q1 2024 | 3,834 | $185 | — | — |
| Q4 2023 | 3,834 | $164 | — | — |
| Q3 2023 | 3,834 | $151 | — | — |
| Q1 2023 | 1,969 | $162 | — | — |
| Q4 2022 | 80,081 | $5,604 | — | — |
| Q3 2022 | 87,527 | $5,481 | — | — |
| Q2 2022 | 7,527 | $493 | — | — |
| Q1 2022 | 11,992 | $883 | — | — |
| Q4 2021 | 10,116 | $811 | — | — |
| Q3 2021 | 13,487 | $1,026 | — | — |
| Q2 2021 | 10,189 | $777 | — | — |
| Q1 2021 | 20,421 | $1,486 | — | — |